Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$85.6M
3
+$64.7M
4
TSLA icon
Tesla
TSLA
+$63.8M
5
AMGN icon
Amgen
AMGN
+$47.5M

Top Sells

1
+$400M
2
+$122M
3
+$76.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$75.3M
5
HD icon
Home Depot
HD
+$70.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 18.2%
3 Financials 11.12%
4 Consumer Discretionary 7.66%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.4M 0.01%
153,246
+39,770
1002
$2.39M 0.01%
51,490
1003
$2.38M 0.01%
169,038
+29,302
1004
$2.38M 0.01%
78,739
-1,892
1005
$2.38M 0.01%
18,945
+157
1006
$2.38M 0.01%
35,148
-26,259
1007
$2.38M 0.01%
50,000
-106,300
1008
$2.37M 0.01%
27,563
+4,520
1009
$2.37M 0.01%
10,941
-60
1010
$2.36M 0.01%
122,599
+30,806
1011
$2.35M 0.01%
346,700
1012
$2.33M 0.01%
+209,661
1013
$2.31M 0.01%
28,019
+2,112
1014
$2.29M 0.01%
101,096
-2,392
1015
$2.29M 0.01%
229,251
-5,717
1016
$2.26M 0.01%
20,761
-3,368
1017
$2.26M 0.01%
176,751
+366
1018
$2.26M 0.01%
27,522
+2,494
1019
$2.26M 0.01%
49,634
+12,176
1020
$2.26M 0.01%
122,255
+57,253
1021
$2.25M 0.01%
12,900
+2,462
1022
$2.24M 0.01%
86,320
+36,311
1023
$2.24M 0.01%
3,357,782
1024
$2.23M ﹤0.01%
198,534
1025
$2.19M ﹤0.01%
59,809
+3,390
39 40
41
42 43